/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 501,066.19 | 0.00 | 0.00 | |
| 2025-06-30 | 502,266.19 | 0.00 | 0.00 | |
| 2025-03-31 | 502,266.19 | 0.00 | 0.00 | |
| 2024-12-31 | 502,266.19 | 0.00 | 0.00 | |
| 2024-09-30 | 497,321.69 | 0.00 | 0.00 | |
| 2024-06-30 | 497,307.65 | 0.00 | 0.00 | |
| 2024-03-31 | 497,295.03 | 0.00 | 0.00 | |
| 2023-12-31 | 497,283.61 | 0.00 | 0.00 | |
| 2023-09-30 | 497,272.26 | 0.00 | 0.00 | |
| 2023-06-30 | 497,261.05 | 0.00 | 0.00 | |
| 2023-03-31 | 497,249.98 | 0.00 | 0.00 | |
| 2022-12-31 | 398,808.41 | 0.00 | 0.00 | |
| 2022-09-30 | 398,808.41 | 0.00 | 0.00 | |
| 2022-06-30 | 398,797.70 | 0.00 | 0.00 | |
| 2022-03-31 | 398,787.02 | 0.00 | 0.00 | |
| 2021-12-31 | 398,776.39 | 0.00 | 0.00 | |
| 2021-09-30 | 398,766.90 | 0.00 | 0.00 | |
| 2021-06-30 | 398,751.23 | 0.00 | 0.00 | |
| 2021-03-31 | 398,740.82 | 0.00 | 0.00 | |
| 2020-12-31 | 398,730.64 | 0.00 | 0.00 | |
| 2020-09-30 | 398,725.56 | 0.00 | 0.00 | |
| 2020-06-30 | 398,725.56 | 0.00 | 0.00 | |
| 2020-03-31 | 398,707.55 | 0.00 | 0.00 | |
| 2019-12-31 | 398,707.55 | 0.00 | 0.00 | |
| 2019-09-30 | 100,999.95 | 0.00 | 0.00 | |
| 2019-06-30 | 100,999.95 | 0.00 | 0.00 | |
| 2019-06-21 | 100,999.95 | 0.00 | 0.00 | |